AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.7M
3
+$25.1M
4
VICI icon
VICI Properties
VICI
+$21.8M
5
CVS icon
CVS Health
CVS
+$18.6M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
CA
CA, Inc.
CA
+$23.3M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 17.59%
2 Financials 16.18%
3 Healthcare 14.54%
4 Consumer Discretionary 9.94%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$309K ﹤0.01%
13,126
-711
1927
$308K ﹤0.01%
11,878
+1,189
1928
$308K ﹤0.01%
11,885
-1,828
1929
$308K ﹤0.01%
18,708
-109
1930
$308K ﹤0.01%
18,390
+176
1931
$308K ﹤0.01%
19,022
-335
1932
$307K ﹤0.01%
8,928
+4,222
1933
$306K ﹤0.01%
22,872
+8,351
1934
$306K ﹤0.01%
17,077
-2,435
1935
$306K ﹤0.01%
22,964
+8,499
1936
$305K ﹤0.01%
5,751
-3,546
1937
$305K ﹤0.01%
26,526
+9,360
1938
$305K ﹤0.01%
4,728
+1,352
1939
$304K ﹤0.01%
17,201
+9,094
1940
$303K ﹤0.01%
21,327
+1,044
1941
$303K ﹤0.01%
+5,446
1942
$301K ﹤0.01%
4,476
+743
1943
$301K ﹤0.01%
19,421
+519
1944
$300K ﹤0.01%
21,036
-4,979
1945
$300K ﹤0.01%
7,371
+820
1946
$299K ﹤0.01%
4,617
+454
1947
$299K ﹤0.01%
+11,442
1948
$297K ﹤0.01%
26,849
+2,419
1949
$297K ﹤0.01%
12,010
-2,802
1950
$296K ﹤0.01%
10,630
+1,171
76 77
78
79 80